Dear Reader, It’s been a busy few weeks in my Options360 trading education program. This morning, we closed a trade in QQQ for a whopping 42% return in just 7 trading days. Not bad when the market is in trauma, don’t you think? We also opened a new trade yesterday. Here is the alert (I […]
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We open this week with stocks still weak and major indices such as SPDR S&P 500 (SPY) and Invesco Nasdaq Power Shares (QQQ) pressing back down to the year-to-date lows. The forces at work are the same as they’ve been for the past six months — aggressive hiking of interest rates, a strong dollar, and […]
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What a wild week. I think the best way to convey the various forces at work across the financial market is to look at what I consider the nine most important charts of the week. Major stock indices started the week with a blast, gaining some 6% between Monday and Tuesday, which was the largest […]
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Interest rates grab most of the headlines lately, but the Fed is also engaging in some behind the scenes activity as another means to slow the economy to help fight inflation. It’s also something they should have begun over a year and are only now starting to do in any meaningful way. But I digress… […]
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Dear Reader, Saturday late afternoon I was sitting back reading a book, trying to calm my excitement about this week’s trading… All the sudden my phone dinged with a text out of nowhere… I looked and it was from a colleague. Here’s what he wrote: A friend of mine arranged for me to come to […]
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Dear Reader, There’s a lot to be concerned about in the markets right now. Yesterday’s rally seems to have failed. I suspect it was just enthusiasm about the BOE intervention to stop a “Lehman Moment” in England. But the Fed still seems to be dedicated to fighting inflation, so the momentary exuberance has just opened […]
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Dear Reader, Yesterday was a pretty heavy article, so let’s do something a little more fun for the weekend… Have you ever seen the movie “The Wolf of Wall Street?” The one where Leonardo DiCaprio plays Jordan Belfort, a young stockbroker who became very rich by selling penny stocks to rich investors… Something no one […]
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Dear Reader, What in the heck is going on in the markets recently? Stick with me. We’re going to get a little wonky, but what I’m seeing is crazy. And it’s critical you understand it. What’s concerning me is the fluctuation in the debt market. The 10-year treasury yield has been on a roller coaster […]
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On Sunday, I was sitting around watching some football, scrolling through Twitter… I must admit, I’ve never seen so many blown calls from either. Let’s focus on the “FinTwit” side of things for the sake of this community. The amount of bearish predictions for a complete financial crisis was off the charts, and I can […]
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I’ve been droning on for the past week how Options360 has been reducing risk by paring positions and patiently waiting for a good opportunity to deploy capital. Today, we made a major move. But be clear, it’s not a one-way play. The new positions are a combination of both bullish and bearish positions in the […]
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